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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$11.5B
AUM Growth
+$353M
Cap. Flow
+$143M
Cap. Flow %
1.24%
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
483
Reduced
536
Closed
112

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$37.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
3
DEO icon
Diageo
DEO
+$31.9M
4
VRSK icon
Verisk Analytics
VRSK
+$31.7M
5
PNRA
Panera Bread Co
PNRA
+$31.6M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$47.4M
2
HAR
Harman International Industries
HAR
+$25M
3
TSCO icon
Tractor Supply
TSCO
+$24.1M
4
FISV
Fiserv Inc
FISV
+$23.9M
5
LH icon
Labcorp
LH
+$23M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Industrials 11.61%
3 Healthcare 11.24%
4 Financials 9.89%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
801
First Trust Materials AlphaDEX Fund
FXZ
$373M
$873K 0.01%
24,375
-193
-0.8% -$6.74K
VMI icon
802
Valmont Industries
VMI
$9.61B
$872K 0.01%
6,189
-50
-0.8% -$6.94K
FXL icon
803
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$869K 0.01%
+22,925
New +$850K
WDC icon
804
Western Digital
WDC
$172B
$868K 0.01%
16,905
-7,863
-32% -$363K
IBDM
805
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$864K 0.01%
34,994
-246
-0.7% -$6.13K
HASI icon
806
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$862K 0.01%
45,399
-614
-1% -$12.6K
PFPT
807
DELISTED
Proofpoint, Inc.
PFPT
$860K 0.01%
12,170
+468
+4% +$35.2K
STAY
808
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$860K 0.01%
53,241
+3,826
+8% +$57.4K
FXD icon
809
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$856K 0.01%
24,124
-208,788
-90% -$7.41M
NCZ
810
Virtus Convertible & Income Fund II
NCZ
$289M
$850K 0.01%
37,217
+107
+0.3% +$2.42K
SPWR
811
DELISTED
SunPower Corporation Common Stock
SPWR
$850K 0.01%
196,467
-53,697
-21% -$263K
DBC icon
812
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$847K 0.01%
53,503
-820
-2% -$12.5K
AGNC icon
813
AGNC Investment
AGNC
$12.4B
$841K 0.01%
46,365
+3,615
+8% +$68.5K
CCI icon
814
Crown Castle
CCI
$32.4B
$838K 0.01%
9,659
-2,587
-21% -$227K
NWN icon
815
Northwest Natural Holdings
NWN
$2.16B
$832K 0.01%
13,908
+50
+0.4% +$2.91K
HUM icon
816
Humana
HUM
$45.8B
$831K 0.01%
4,074
-26
-0.6% -$4.96K
HE icon
817
Hawaiian Electric Industries
HE
$2.28B
$828K 0.01%
25,045
-25,003
-50% -$762K
DHS icon
818
WisdomTree US High Dividend Fund
DHS
$1.57B
$824K 0.01%
12,250
-500
-4% -$32.8K
IBDK
819
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$816K 0.01%
32,787
+867
+3% +$21.7K
BNY
820
Bank of New York Mellon
BNY
$107B
$811K 0.01%
17,111
+824
+5% +$37.2K
GGE
821
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$811K 0.01%
50,226
+626
+1% +$9.9K
BNS icon
822
Scotiabank
BNS
$106B
$806K 0.01%
14,479
+446
+3% +$24.3K
VAR
823
DELISTED
Varian Medical Systems, Inc.
VAR
$801K 0.01%
10,176
+23
+0.2% +$1.86K
IBMH
824
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$793K 0.01%
31,300
-1,058
-3% -$26.9K
FMC icon
825
FMC
FMC
$1.39B
$792K 0.01%
16,136
-17,718
-52% -$809K
31 32
33
34 35

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Baird Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Baird Financial Group held 1,301 positions worth $11.5B, up 3.2% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Baird Financial Group's Q4 2016 filing shows 110 new, 483 increased, 536 reduced and 112 closed positions. Its largest new stake was Oshkosh: 455,791 shares worth $29.4M. The largest sale was Genpact, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Baird Financial Group's largest Q4 2016 buy was Oshkosh: 455,791 shares worth $29.4M.
  • Baird Financial Group added most to Ulta Beauty in Q4 2016, an estimated $37.7M increase.
  • Baird Financial Group's biggest Q4 2016 reduction was Genpact, cutting an estimated $47.4M.
  • Baird Financial Group fully exited Harman International Industries in Q4 2016, selling an estimated $25M.
  • Baird Financial Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2016.
  • Baird Financial Group opened 110 new positions and closed 112 in Q4 2016.
  • Baird Financial Group's portfolio value rose 3.2% quarter-over-quarter to $11.5B.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.